28914 HUALIBA@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28914 HUALIBA@EC2706A (CALL)

Nominal

0.054 +0.009 (+20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.045	105.100	100,000	46.879
16/09/2026	0.048	106.200	80,000	46.986
15/09/2026	0.051	107.200	220,000	47.129	200,000	0.053
14/09/2026	0.049	105.900	0	47.403
11/09/2026	0.051	107.500	90,000	46.541
10/09/2026	0.052	106.900	300,000	47.281
09/09/2026	0.061	109.800	110,000	47.752
08/09/2026	0.060	109.500	800,000	47.598
07/09/2026	0.060	109.600	890,000	47.430
04/09/2026	0.061	110.100	3,270,000	47.078			3,170,000	0.062
03/09/2026	0.054	107.500	6,410,000	46.871			5,670,000	0.059
02/09/2026	0.060	109.900	410,000	46.763			410,000	0.058
01/09/2026	0.064	110.400	480,000	47.540			380,000	0.068
31/08/2026	0.073	114.200	720,000	46.950
28/08/2026	0.074	113.900	5,520,000	47.230			3,200,000	0.070
27/08/2026	0.080	115.500	500,000	47.466			70,000	0.082
26/08/2026	0.081	116.600	470,000	46.734
25/08/2026	0.072	114.200	200,000	46.198
24/08/2026	0.068	112.500	980,000	46.367			270,000	0.065
21/08/2026	0.100	123.000	100,000	45.762

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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